Parallax Volatility Advisers’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$979K | – | 1988 |
|
|
2023
Q4 | $979K | Sell |
7,700
-6,700
| -47% | -$790K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $1.65M | Buy |
14,400
+13,300
| +1,209% | +$1.58M | ﹤0.01% | 1165 |
|
|
2023
Q2 | $133K | Buy |
+1,100
| New | +$125K | ﹤0.01% | 1960 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$18K | – | 3007 |
|
|
2022
Q3 | $18K | Buy |
+200
| New | +$20K | ﹤0.01% | 2761 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$181K | – | 3374 |
|
|
2020
Q4 | $181K | Buy |
1,900
+100
| +6% | +$9.11K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $162K | Buy |
+1,800
| New | +$153K | ﹤0.01% | 2599 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$220K | – | 2743 |
|
|
2020
Q1 | $220K | Buy |
+3,300
| New | +$235K | ﹤0.01% | 1964 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$23K | – | 2621 |
|
|
2019
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q1 | $23K | Buy |
+300
| New | +$21.7K | ﹤0.01% | 2486 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$113K | – | 2394 |
|
|
2017
Q2 | $113K | Sell |
2,000
-1,400
| -41% | -$77K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $192K | Sell |
3,400
-3,000
| -47% | -$165K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $339K | Sell |
6,400
-5,600
| -47% | -$293K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $618K | Sell |
12,000
-264,500
| -96% | -$13.4M | ﹤0.01% | 1418 |
|
|
2016
Q2 | $13.6M | Buy |
276,500
+256,900
| +1,311% | +$12.5M | 0.03% | 364 |
|
|
2016
Q1 | $957K | Sell |
19,600
-61,700
| -76% | -$2.83M | ﹤0.01% | 1193 |
|
|
2015
Q4 | $3.67M | Sell |
81,300
-137,000
| -63% | -$6.64M | 0.01% | 794 |
|
|
2015
Q3 | $10.3M | Buy |
218,300
+1,400
| +0.6% | +$66.2K | 0.02% | 436 |
|
|
2015
Q2 | $10M | Sell |
216,900
-21,000
| -9% | -$989K | 0.02% | 469 |
|
|
2015
Q1 | $11.5M | Buy |
237,900
+205,600
| +637% | +$9.47M | 0.03% | 430 |
|
|
2014
Q4 | $1.44M | Sell |
32,300
-52,800
| -62% | -$2.27M | ﹤0.01% | 1265 |
|
|
2014
Q3 | $3.45M | Buy |
85,100
+83,800
| +6,446% | +$3.57M | 0.01% | 878 |
|
|
2014
Q2 | $57K | Sell |
1,300
-800
| -38% | -$34.4K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $83K | Buy |
2,100
+1,900
| +950% | +$77.9K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $9K | Sell |
200
-4,400
| -96% | -$192K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $203K | Sell |
4,600
-200
| -4% | -$8.3K | ﹤0.01% | 1098 |
|
|
2013
Q2 | $183K | Buy |
+4,800
| New | +$180K | ﹤0.01% | 1054 |
|
Other funds holding EXPD
Parallax Volatility Advisers's EXPD Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of Expeditors International (EXPD) in Q1 2024, closing a stake of 191 shares — an estimated $24.3K sold.
Parallax Volatility Advisers first reported a position in EXPD in Q2 2013 and held it in 21 quarters. The position peaked at $1.47M in Q2 2015. 808 funds tracked by Wall St. Rank hold EXPD as of Q1 2024.
- Parallax Volatility Advisers reported no remaining Expeditors International position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 191 Expeditors International shares in Q1 2024, an estimated $24.3K.
- Parallax Volatility Advisers first reported a position in Expeditors International in Q2 2013 and held it in 21 quarters.
- Parallax Volatility Advisers's Expeditors International position peaked at $1.47M in Q2 2015.
- 808 funds tracked by Wall St. Rank held Expeditors International as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.